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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.22M
Cap. Flow
+$1.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$385K
2
DEO icon
Diageo
DEO
+$285K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
FDX icon
FedEx
FDX
+$249K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$157K
2
XOM icon
ExxonMobil
XOM
+$133K
3
WMT icon
Walmart Inc
WMT
+$120K
4
COP icon
ConocoPhillips
COP
+$111K
5
PG icon
Procter & Gamble
PG
+$84.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 13.7%
3 Financials 11.81%
4 Technology 10.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
151
DELISTED
Oneok Partners LP
OKS
$56K 0.05%
1,400
– –
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$55K 0.05%
530
-234
-31% -$24.5K
PYPL icon
153
PayPal
PYPL
$51.1B
$55K 0.05%
1,500
– –
YUM icon
154
Yum! Brands
YUM
$41.6B
$55K 0.05%
926
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$55K 0.05%
3,693
+3,000
+433% +$39.6K
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$55K 0.05%
1,075
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$54K 0.04%
791
– –
HSBC icon
158
HSBC
HSBC
$352B
$52K 0.04%
1,854
+58
+3% +$1.64K
DOV icon
159
Dover
DOV
$28.4B
$49K 0.04%
868
– –
GD icon
160
General Dynamics
GD
$105B
$49K 0.04%
353
– –
TRV icon
161
Travelers Companies
TRV
$80.5B
$49K 0.04%
412
– –
HAIN icon
162
Hain Celestial
HAIN
$53.5M
$47K 0.04%
950
– –
LM
163
DELISTED
Legg Mason, Inc.
LM
$47K 0.04%
1,600
– –
SPLS
164
DELISTED
Staples Inc
SPLS
$47K 0.04%
5,500
– –
K
165
DELISTED
Kellanova
K
$46K 0.04%
595
+4
+0.7% +$287
HOG icon
166
Harley-Davidson
HOG
$2.67B
$45K 0.04%
1,000
– –
AWR icon
167
American States Water
AWR
$3.4B
$44K 0.04%
1,000
– –
UL icon
168
Unilever
UL
$137B
$43K 0.04%
800
– –
ISIL
169
DELISTED
Intersil Corp
ISIL
$42K 0.03%
+3,100
New +$40.3K
KMI icon
170
Kinder Morgan
KMI
$69.7B
$40K 0.03%
2,153
– –
NS
171
DELISTED
NuStar Energy L.P.
NS
$40K 0.03%
800
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.58B
$39K 0.03%
1,350
-251
-16% -$7.91K
PEG icon
173
Public Service Enterprise Group
PEG
$37.4B
$39K 0.03%
830
– –
TJX icon
174
TJX Companies
TJX
$179B
$39K 0.03%
1,000
– –
HRB icon
175
H&R Block
HRB
$5.82B
$36K 0.03%
1,550
– –
5 6
7
8 9

Similar funds

CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
PP
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Mercer Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mercer Capital Advisers held 288 positions worth $122M, up 4.5% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mercer Capital Advisers's Q2 2016 filing shows 11 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was FedEx: 1,535 shares worth $233K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $157K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q2 2016 buy was FedEx: 1,535 shares worth $233K.
  • Mercer Capital Advisers added most to Starbucks in Q2 2016, an estimated $385K increase.
  • Mercer Capital Advisers's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133K.
  • Mercer Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $157K.
  • Mercer Capital Advisers's ten largest holdings make up 46% of its $122M portfolio in Q2 2016.
  • Mercer Capital Advisers opened 11 new positions and closed 13 in Q2 2016.
  • Mercer Capital Advisers's portfolio value rose 4.5% quarter-over-quarter to $122M.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.